WAM

Weinberger Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$626K
3
+$343K
4
AAPL icon
Apple
AAPL
+$280K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$265K

Top Sells

1
+$613K
2
+$362K
3
+$308K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$258K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$220K

Sector Composition

1 Consumer Staples 10.55%
2 Technology 3.34%
3 Healthcare 2.31%
4 Financials 2.2%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.9%
36,151
-332
27
$1.51M 0.83%
22,634
+2
28
$1.48M 0.81%
5,156
+21
29
$1.43M 0.79%
82,571
30
$1.42M 0.78%
16,181
+4
31
$1.37M 0.75%
19,848
-1,756
32
$1.29M 0.71%
20,000
33
$1.16M 0.64%
2,408
-9
34
$1.12M 0.62%
2,759
+28
35
$1M 0.55%
26,611
-921
36
$959K 0.53%
55,701
+249
37
$954K 0.53%
20,563
+5,703
38
$949K 0.52%
8,221
+29
39
$897K 0.49%
26,002
+9,929
40
$897K 0.49%
9,400
-2,281
41
$864K 0.48%
31,608
+8,781
42
$822K 0.45%
22,416
-586
43
$815K 0.45%
2,011
+25
44
$803K 0.44%
7,499
+90
45
$708K 0.39%
11,749
+85
46
$684K 0.38%
4,701
+306
47
$663K 0.36%
28,050
-1,120
48
$635K 0.35%
17,994
49
$635K 0.35%
15,000
+140
50
$634K 0.35%
8,438
-941
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